Adviser Investments LLC Ishares Barclays 20+ Year Trea Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Adviser Investments LLC holds 10,944 shares of TLT stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,944

Holding current value

$1.03 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $960,664 - $1.04 Million	10,944 New	10,944 $1 Million
Q4 2023 Feb 01, 2024	BUY	$82.77 - $100.51 $11 Million - $13.4 Million	133,318 New	133,318 $13.2 Million
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $1.11 Million - $1.24 Million	-8,627 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $215,110 - $234,612	1,520 Added 21.39%	8,627 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$144.09 - $151.79 $45,820 - $48,269	318 Added 4.68%	7,107 $1.03 Million
Q2 2021 Jul 09, 2021	BUY	$135.6 - $145.73 $920,588 - $989,360	6,789 New	6,789 $980,000
Q2 2020 Aug 03, 2020	SELL	$156.11 - $171.29 $251,180 - $275,605	-1,609 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$136.74 - $171.29 $204,973 - $256,763	-1,499 Reduced 48.23%	1,609 $265,000
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $961,908 - $1.04 Million	-7,130 Reduced 69.64%	3,108 $421,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $138,264 - $157,111	1,063 Added 11.59%	10,238 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $1.7 Million - $1.85 Million	-13,924 Reduced 60.28%	9,175 $1.22 Million
Q1 2019 May 07, 2019	SELL	$118.66 - $126.56 $1.51 Million - $1.61 Million	-12,750 Reduced 35.57%	23,099 $2.92 Million
Q4 2018 Jan 25, 2019	BUY	$112.0 - $121.51 $4.02 Million - $4.36 Million	35,849 New	35,849 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $34,633 - $36,456	-297 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $34,671 - $37,448	297 New	297 $36,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Adviser Investments LLC Ishares Barclays 20+ Year Trea Transaction History